PP

Paloma Partners Portfolio holdings

AUM $503M
1-Year Est. Return 201.02%
This Quarter Est. Return
1 Year Est. Return
+201.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.81B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,863
New
Increased
Reduced
Closed

Top Buys

1
+$86.2M
2
+$35.7M
3
+$29.1M
4
HLT icon
Hilton Worldwide
HLT
+$27.4M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$26.9M

Top Sells

1
+$43.2M
2
+$21.6M
3
+$21M
4
GD icon
General Dynamics
GD
+$16.2M
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$15M

Sector Composition

1 Technology 14.09%
2 Healthcare 13.05%
3 Consumer Discretionary 12.84%
4 Financials 10.15%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.85M 0.04%
40,483
+35,587
327
$1.85M 0.04%
+37,026
328
$1.85M 0.04%
101,469
+71,882
329
$1.84M 0.04%
44,867
+37,859
330
$1.83M 0.04%
66,035
+37,163
331
$1.83M 0.04%
23,028
+18,065
332
$1.83M 0.04%
99,557
+46,975
333
$1.82M 0.04%
45,010
+24,256
334
$1.82M 0.04%
+129,903
335
$1.81M 0.03%
69,827
+52,837
336
$1.81M 0.03%
80,437
+42,808
337
$1.81M 0.03%
8,132
-21,868
338
$1.8M 0.03%
+17,288
339
$1.8M 0.03%
23,199
-99,348
340
$1.78M 0.03%
55,620
-48,405
341
$1.78M 0.03%
+77,117
342
$1.77M 0.03%
+37,100
343
$1.76M 0.03%
45,152
+15,086
344
$1.75M 0.03%
88,714
-118,431
345
$1.74M 0.03%
47,661
+35,643
346
$1.74M 0.03%
31,337
+6,593
347
$1.74M 0.03%
13,920
-8,545
348
$1.74M 0.03%
16,400
+9,779
349
$1.73M 0.03%
44,031
+30,196
350
$1.72M 0.03%
31,208
+22,769
12 13
14
15 16